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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-RAJASTHAN District:-Jhunjhunu,Block Panchayat & Equivalent:-Udaipurwati |
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| Opening Balance | 13,62,00,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,33,464.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 41,14,828.00 | 0.00 |
| June, 2022 | 68,05,590.00 | 0.00 | 0.00 | 6,28,659.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 58,710.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,84,467.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,80,197.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,20,000.00 | 0.00 |
| November, 2022 | 1,12,18,470.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,25,57,524.00 | 0.00 | 0.00 | 82,66,861.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |